JDH EJENDOMME, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 36429925
Birkildvej 19, Asp 7600 Struer
mail@jdh-udlejning.dk
tel: 97487197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.18 | 11.03 | -37.39 | 83.17 | 241.46 |
| Total depreciation | -41.82 | -19.07 | -5.22 | -62.51 | - 134.55 |
| EBIT | - 124.00 | -8.04 | -42.61 | 20.65 | 106.91 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -16.84 | -8.56 | -32.62 | -91.33 | - 107.50 |
| Pre-tax profit | - 140.85 | -16.60 | -75.23 | -70.67 | -0.43 |
| Income taxes | 30.77 | 3.65 | 16.55 | 15.55 | 0.09 |
| Net earnings | - 110.08 | -12.95 | -58.68 | -55.13 | -0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 431.13 | 1 790.26 | 4 790.74 | 7 868.97 | 8 497.10 |
| Machinery and equipment | 63.85 | ||||
| Tangible assets total | 494.98 | 1 790.26 | 4 790.74 | 7 868.97 | 8 497.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.71 | ||||
| Current deferred tax assets | 29.00 | 32.65 | 49.20 | 64.75 | 64.84 |
| Short term receivables total | 34.71 | 32.65 | 49.20 | 64.75 | 64.84 |
| Cash and bank deposits | 13.68 | 704.94 | 1 155.61 | 317.11 | 303.82 |
| Cash and cash equivalents | 13.68 | 704.94 | 1 155.61 | 317.11 | 303.82 |
| Balance sheet total (assets) | 543.37 | 2 527.86 | 5 995.56 | 8 250.83 | 8 865.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.01 | 105.93 | 92.98 | 34.30 | -20.82 |
| Profit of the financial year | - 110.08 | -12.95 | -58.68 | -55.13 | -0.33 |
| Shareholders equity total | 155.93 | 142.98 | 84.30 | 29.18 | 28.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.31 | 5.00 | 991.39 | 10.46 | 18.23 |
| Current owed to group member | 369.13 | 2 370.88 | 4 910.87 | 8 202.20 | 8 809.69 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 387.44 | 2 384.88 | 5 911.26 | 8 221.65 | 8 836.92 |
| Balance sheet total (liabilities) | 543.37 | 2 527.86 | 5 995.56 | 8 250.83 | 8 865.76 |
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